Citigroup
DBRG icon

Citigroup’s DigitalBridge DBRG Stock Holding History

Citigroup’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-147,525
Closed -$2.84M – 6477
2020
Q4 		$2.84M Buy
147,525
+115,425
+360% +$1.85M ﹤0.01% 2528
2020
Q3 		$351K Buy
32,100
+15,400
+92% +$149K ﹤0.01% 4160
2020
Q2 		$160K Buy
16,700
+14,125
+549% +$123K ﹤0.01% 5189
2020
Q1 		$18K Sell
2,575
-7,475
-74% -$119K ﹤0.01% 6750
2019
Q4 		$191K Buy
10,050
+9,300
+1,240% +$192K ﹤0.01% 5228
2019
Q3 		$18K Sell
750
-2,375
-76% -$49.1K ﹤0.01% 6793
2019
Q2 		$63K Sell
3,125
-200
-6% -$4.15K ﹤0.01% 6263
2019
Q1 		$71K Buy
3,325
+3,250
+4,333% +$72.6K ﹤0.01% 6052
2018
Q4 		$1K Buy
+75
New +$1.72K ﹤0.01% 7560
2018
Q3 		– Sell
-150
Closed -$4K – 7764
2018
Q2 		$4K Buy
+150
New +$3.58K ﹤0.01% 7381
2018
Q1 		– Sell
-5,125
Closed -$234K – 7560
2017
Q4 		$234K Hold
5,125
– – ﹤0.01% 4909
2017
Q3 		$257K Hold
5,125
– – ﹤0.01% 4768
2017
Q2 		$289K Hold
5,125
– – ﹤0.01% 4477
2017
Q1 		$264K Hold
5,125
– – ﹤0.01% 4431
2016
Q4 		$305K Hold
5,125
– – ﹤0.01% 4912
2016
Q3 		$265K Hold
5,125
– – ﹤0.01% 4446
2016
Q2 		$209K Sell
5,125
-29,125
-85% -$1.39M ﹤0.01% 4456
2016
Q1 		$1.55M Buy
34,250
+33,700
+6,127% +$1.49M ﹤0.01% 2812
2015
Q4 		$27K Sell
550
-1,275
-70% -$68.6K ﹤0.01% 6323
2015
Q3 		$105K Buy
1,825
+1,500
+462% +$105K ﹤0.01% 4950
2015
Q2 		$24K Buy
+325
New +$27.6K ﹤0.01% 5994
2015
Q1 		– Sell
-10,000
Closed -$903K – 7229
2014
Q4 		$903K Buy
+10,000
New +$792K ﹤0.01% 3248

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's DBRG Position: Q1 2026 in Review

Citigroup increased its DigitalBridge (DBRG) stake by 40% in Q1 2026, buying an estimated $593K and bringing the position to 134,292 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Citigroup first reported a position in DBRG in Q3 2014 and has held it in 47 quarters since. The position peaked at $14M in Q1 2015. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Citigroup held 134,292 shares of DigitalBridge worth $2.07M as of Q1 2026.
  • Citigroup bought 38,526 DigitalBridge shares in Q1 2026, an estimated $593K.
  • DigitalBridge made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2646 holding.
  • Citigroup first reported a position in DigitalBridge in Q3 2014 and has held it in 47 quarters since.
  • Citigroup's DigitalBridge position peaked at $14M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.